13F

DT DYNATRACE INC

2026Q1 · CUSIP 268150109

🟡 Fading · Price holds, watch
Holders
575
Δ holders QoQ
-87
Breadth percentile
Top 99%
Whale holders
233
Δ whales
-22
Inst. holding value
$10.8B
New positions
81
Closed positions
168
Price momentum (1Q)
+8.8%
Put / Call
8/13

Breadth history (34 quarters)

2019Q4: Δ+37 · h=121 2020Q1: Δ+32 · h=153 2020Q2: Δ+126 · h=279 2020Q3: Δ+34 · h=313 2020Q4: Δ+30 · h=343 2021Q1: Δ+23 · h=366 2021Q2: Δ+1 · h=367 2021Q3: Δ+10 · h=377 2021Q4: Δ+20 · h=397 2022Q1: Δ-15 · h=382 2022Q2: Δ-5 · h=377 2022Q3: Δ+1 · h=378 2022Q4: Δ+11 · h=389 2023Q1: Δ+40 · h=429 2023Q2: Δ+41 · h=470 2023Q3: Δ-14 · h=456 2023Q4: Δ+56 · h=512 2024Q1: Δ+30 · h=542 2024Q2: Δ+8 · h=550 2024Q3: Δ-20 · h=530 2024Q4: Δ+50 · h=580 2025Q1: Δ+26 · h=606 2025Q2: Δ+21 · h=627 2025Q3: Δ-5 · h=622 2025Q4: Δ+40 · h=662 2026Q1: Δ-87 · h=575 2019Q4: holders=121 2020Q1: holders=153 2020Q2: holders=279 2020Q3: holders=313 2020Q4: holders=343 2021Q1: holders=366 2021Q2: holders=367 2021Q3: holders=377 2021Q4: holders=397 2022Q1: holders=382 2022Q2: holders=377 2022Q3: holders=378 2022Q4: holders=389 2023Q1: holders=429 2023Q2: holders=470 2023Q3: holders=456 2023Q4: holders=512 2024Q1: holders=542 2024Q2: holders=550 2024Q3: holders=530 2024Q4: holders=580 2025Q1: holders=606 2025Q2: holders=627 2025Q3: holders=622 2025Q4: holders=662 2026Q1: holders=575 -126 -63 +0 +63 +126 108402696 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13% +8.8%
2025Q2 Top 15% -4.1% -25.4%
2025Q1 Top 8% -7.8% -15.2%
2024Q4 Top 9% -14.6% -21.2%
2024Q1 Top 9% +3.8% +8.8%
2023Q4 Top 8% -5.9% -2.3%
2023Q2 Top 3% +14.0% +13.1%
2023Q1 Top 2% -3.0% +8.3%
2021Q3 Top 18% -37.8% -52.9%
2021Q1 Top 15% +33.5% +59.0%
2020Q3 Top 6% +47.3% +30.8%
2020Q2 Top 1% -8.1% +37.1%
2020Q1 Top 2% +9.8% +0.9%
2019Q4 Top 11% -0.7% +9.0%
Put holders / Call holders: 8 / 13